$298 Million is the total value of M. Kraus & Co's 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer, Inc. | $765,365 | -10.1% | 20,866 | 0.0% | 0.26% | -14.3% | |
| GOOGL | Alphabet Inc. Class A | $737,465 | +15.4% | 6,161 | 0.0% | 0.25% | +10.2% | |
| MA | MasterCard Inc. | $636,436 | +8.2% | 1,618 | 0.0% | 0.21% | +3.4% | |
| V | Visa, Inc. | $404,648 | +5.3% | 1,704 | 0.0% | 0.14% | 0.0% | |
| UNP | Union Pacific Corp. | $371,181 | +1.7% | 1,814 | 0.0% | 0.12% | -3.1% | |
| NKE | Nike, Inc | $362,676 | -10.0% | 3,286 | 0.0% | 0.12% | -14.1% | |
| PAYX | Paychex, Inc. | $360,298 | -2.4% | 3,221 | 0.0% | 0.12% | -6.9% | |
| VOO | Vanguard S&P 500 ETFetf | $325,824 | +8.3% | 800 | 0.0% | 0.11% | +3.8% | |
| WMT | Walmart Inc | $313,731 | +6.6% | 1,996 | 0.0% | 0.10% | +1.0% | |
| BIP | Brookfield Infrastructure Part | $252,409 | +8.1% | 6,915 | 0.0% | 0.08% | +3.7% | |
| DCI | Donaldson Company | $251,165 | -4.3% | 4,018 | 0.0% | 0.08% | -9.7% | |
| TJX | TJX Companies | $248,689 | +8.2% | 2,933 | 0.0% | 0.08% | +3.7% | |
| GoLogiq Inc - Restricted Share | $0 | – | 17,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 43 | Q2 2024 | 10.8% |
| Thermo Fisher Scientific | 43 | Q2 2024 | 7.5% |
| Norfolk Southern | 43 | Q2 2024 | 5.3% |
| Church & Dwight Co. | 43 | Q2 2024 | 4.9% |
| Illinois Tool Works | 43 | Q2 2024 | 4.4% |
| NextEra Energy, Inc. | 43 | Q2 2024 | 5.0% |
| Johnson & Johnson | 43 | Q2 2024 | 3.9% |
| PepsiCo Inc. | 43 | Q2 2024 | 3.8% |
| Procter & Gamble | 43 | Q2 2024 | 3.8% |
| Cisco Systems Inc. | 43 | Q2 2024 | 4.6% |
View M. Kraus & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-04-28 |
View M. Kraus & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.